| Noble Energy Inc(NBL2EUR) | common | 655044105 | $3.3K | 95 | 0.0% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $3.3K | 63 | 0.0% |
| Thomson Reuters Corp | common | 884903105 | $3.3K | 77 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $3.4K | 89 | 0.0% |
| Fabrinet(FN) | common | G3323L100 | $3.4K | 81 | 0.0% |
| Parexel International Corp | common | 699462107 | $3.4K | 54 | 0.0% |
| Voya Finanacial Inc Com(VOYA) | common | 929089100 | $3.4K | 90 | 0.0% |
| Brown-Forman Corp(BF/A) | common | 115637100 | $3.4K | 73 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | common | 746823103 | $3.6K | 500 | 0.0% |
| John Hancock Funds III - Disciplined Value Mid Cap Fund | common | 47803W406 | $3.7K | 163 | 0.0% |
| International Speedway Corp | common | 460335300 | $3.7K | 100 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | common | 90384S303 | $3.7K | 13 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $3.8K | 101 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | common | 81369Y860 | $3.9K | 124 | 0.0% |
| Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | common | 007924103 | $3.9K | 764 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Income Fund Inc(LDP) | common | 19248C105 | $4.1K | 160 | 0.0% |
| American Railcar Industries Inc | common | 02916P103 | $4.1K | 100 | 0.0% |
| Oakmark International Fund | common | 413838723 | $4.1K | 166 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $4.3K | 50 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $4.3K | 68 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $4.4K | 100 | 0.0% |
| Eagle Materials Inc(EXP) | common | 26969P108 | $4.4K | 45 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $4.5K | 2,121 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | common | 500467501 | $4.6K | 214 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | common | 464287457 | $4.6K | 55 | 0.0% |
| Vanguard Developed Markets Index Fund | common | 921943809 | $4.7K | 369 | 0.0% |
| iShares China Large-Cap ETF(FXI) | common | 464287184 | $4.7K | 121 | 0.0% |
| Oppenheimer Rising Dividends Fund | common | 68380H406 | $4.7K | 237 | 0.0% |
| BlackRock Basic Value Fund Inc(MABAX) | common | 09251G507 | $4.7K | 185 | 0.0% |
| ManpowerGroup Inc(MAN) | common | 56418H100 | $4.7K | 46 | 0.0% |
| Cullen High Dividend Equity Fund | common | 230001406 | $4.8K | 262 | 0.0% |
| Columbia California Tax Exempt Fund | common | 19765L108 | $4.8K | 628 | 0.0% |
| News Corp | common | 90130A200 | $4.8K | 151 | 0.0% |
| Arconic Inc(ARNCCHF) | common | 03965L100 | $4.8K | 183 | 0.0% |
| Touchstone Sands Capital Select Growth Fund | common | 89155H827 | $5.0K | 329 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | common | V7780T103 | $5.0K | 51 | 0.0% |
| Shire PLC | common | 82481R106 | $5.1K | 29 | 0.0% |
| AutoZone Inc(AZO) | common | 053332102 | $5.1K | 7 | 0.0% |
| Enterprise Bancorp Inc | common | 293668109 | $5.1K | 146 | 0.0% |
| Mead Johnson Nutrition Co | common | 582839106 | $5.1K | 57 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $5.1K | 30 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $5.1K | 200 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $5.1K | 150 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $5.3K | 155 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | common | 03524A108 | $5.3K | 48 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | common | 464287440 | $5.3K | 50 | 0.0% |
| Vanguard Precious Metals and Mining Fund | common | 921908208 | $5.4K | 523 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $5.5K | 409 | 0.0% |
| Valspar Corp | common | 920355104 | $5.5K | 50 | 0.0% |
| ServiceMaster Global Holdings Inc | common | 81761R109 | $5.6K | 133 | 0.0% |